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IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$189M
Cap. Flow
+$105M
Cap. Flow %
7.47%
Top 10 Hldgs %
35.39%
Holding
539
New
64
Increased
229
Reduced
155
Closed
29

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$13.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.61M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.74M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.04M
4
IAU icon
iShares Gold Trust
IAU
+$2.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$999K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 8.05%
3 Energy 7.28%
4 Healthcare 4.72%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82B
$3.31M 0.24%
17,052
+20
+0.1% +$3.7K
COST icon
77
Costco
COST
$415B
$3.27M 0.23%
3,305
+335
+11% +$333K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$654B
$3.22M 0.23%
10,587
-855
-7% -$240K
MRSH
79
Marsh
MRSH
$86.3B
$3.04M 0.22%
13,896
-55
-0.4% -$12.4K
NEE icon
80
NextEra Energy
NEE
$187B
$2.96M 0.21%
42,605
-297
-0.7% -$20.6K
PEP icon
81
PepsiCo
PEP
$186B
$2.95M 0.21%
22,336
-5,093
-19% -$686K
AON icon
82
Aon
AON
$77.3B
$2.93M 0.21%
8,211
-49
-0.6% -$17.8K
MRK icon
83
Merck
MRK
$324B
$2.9M 0.21%
36,664
-8,873
-19% -$705K
WDAY icon
84
Workday
WDAY
$33.4B
$2.85M 0.2%
11,864
-32
-0.3% -$7.79K
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.79M 0.2%
156,663
-4,965
-3% -$86.7K
BLK icon
86
Blackrock
BLK
$164B
$2.73M 0.19%
2,603
+806
+45% +$762K
AXP icon
87
American Express
AXP
$223B
$2.71M 0.19%
8,481
-1,881
-18% -$529K
DIS icon
88
Walt Disney
DIS
$165B
$2.68M 0.19%
21,583
+3,096
+17% +$322K
IDXX icon
89
Idexx Laboratories
IDXX
$42.9B
$2.66M 0.19%
4,953
+4,378
+761% +$2.09M
CME icon
90
CME Group
CME
$92.2B
$2.57M 0.18%
9,325
+1,401
+18% +$381K
HEFA icon
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.47M 0.18%
64,990
-110,556
-63% -$4.04M
NVO
92
Novo Nordisk
NVO
$216B
$2.45M 0.17%
35,546
+13,480
+61% +$917K
WMT icon
93
Walmart Inc
WMT
$871B
$2.43M 0.17%
24,860
+5,681
+30% +$541K
SPGI icon
94
S&P Global
SPGI
$126B
$2.42M 0.17%
4,590
+2,320
+102% +$1.16M
BXSL icon
95
Blackstone Secured Lending
BXSL
$5.41B
$2.36M 0.17%
76,774
+1,324
+2% +$40.4K
IXN icon
96
iShares Global Tech ETF
IXN
$8.7B
$2.36M 0.17%
25,550
-9,020
-26% -$731K
CSGP icon
97
CoStar Group
CSGP
$11.3B
$2.32M 0.17%
28,851
+6,432
+29% +$501K
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.31M 0.16%
17,110
-923
-5% -$115K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.27M 0.16%
24,552
+2,593
+12% +$233K
TSLA icon
100
Tesla
TSLA
$1.24T
$2.27M 0.16%
7,142
-1,075
-13% -$324K
2 3
4
5 6

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GHC
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ICM
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
FI
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FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

Icon Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Icon Wealth Advisors held 539 positions worth $1.4B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Icon Wealth Advisors deployed $105M of net new capital in Q2 2025, opening 64 new positions and adding to 229 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 169,830 shares worth $8.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $23.6M trimmed.

  • Icon Wealth Advisors's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 169,830 shares worth $8.68M.
  • Icon Wealth Advisors added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $13.9M increase.
  • Icon Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.6M.
  • Icon Wealth Advisors fully exited HP in Q2 2025, selling an estimated $764K.
  • Icon Wealth Advisors's ten largest holdings make up 35% of its $1.4B portfolio in Q2 2025.
  • Icon Wealth Advisors opened 64 new positions and closed 29 in Q2 2025.
  • Icon Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.4B.

Based on Icon Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.